SUITE: what changed
Two financial years side by side, explained: what moved most in the balance sheet and the result, why the result rose or fell, and where the money went.
SUITE
Largest movements
- Stocks and contracts -€8,897
down €8,897 (-18.1%), from €49,164 to €40,266
- Receivables within one year -€3,743
down €3,743 (-31.3%), from €11,964 to €8,220
of which Trade receivables: -€3,744
- Cash -€2,044
down €2,044 (-6.4%), from €32,095 to €30,051
mainly Net result for the year (-€64,310) and Investment in fixed assets (net) (-€14,519)
- Tangible fixed assets +€1,719
up €1,719 (+4.5%), from €38,220 to €39,939
- Profit (loss) carried forward -€64,310
down €64,310, from €24,785 to -€39,525
- Tax, wage and social debts +€43,244
up €43,244 (+77.3%), from €55,970 to €99,213
of which Remuneration and social security: +€31,587
- Trade debts +€6,588
up €6,588 (+12.0%), from €54,912 to €61,499
- Gross operating margin -€55,707
down €55,707 (-19.3%), from €288,286 to €232,579
- Staff costs +€39,993
up €39,993 (+17.4%), from €230,215 to €270,208
- Taxes -€5,470
down €5,470 (-93.4%), from €5,858 to €388
- Depreciation +€4,343
up €4,343 (+51.4%), from €8,457 to €12,800
From the 2024 result to the 2025 result
Each bar is the change in one income-statement line, as its effect on the result: higher costs pull it down, higher income lifts it.
Derived cash bridge
Derived from the 2024 and 2025 balance sheets and the 2025 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €164,579 | €150,715 | -€13,864 | -8.4% |
| Fixed assets | 21/28 | €64,815 | €66,534 | +€1,719 | +2.7% |
| Tangible fixed assets | 22/27 | €38,220 | €39,939 | +€1,719 | +4.5% |
| Furniture and vehicles | 24 | €38,220 | €39,939 | +€1,719 | +4.5% |
| Financial fixed assets | 28 | €26,595 | €26,595 | = | 0.0% |
| Current assets | 29/58 | €99,765 | €84,181 | -€15,583 | -15.6% |
| Stocks and contracts in progress | 3 | €49,164 | €40,266 | -€8,897 | -18.1% |
| Stocks | 30/36 | €49,164 | €40,266 | -€8,897 | -18.1% |
| Amounts receivable within one year | 40/41 | €11,964 | €8,220 | -€3,743 | -31.3% |
| Trade receivables | 40 | €6,881 | €3,137 | -€3,744 | -54.4% |
| Other amounts receivable | 41 | €5,083 | €5,084 | +€1 | 0.0% |
| Cash at bank and in hand | 54/58 | €32,095 | €30,051 | -€2,044 | -6.4% |
| Deferred charges and accrued income | 490/1 | €6,542 | €5,643 | -€899 | -13.7% |
| Total equity and liabilities | 10/49 | €164,579 | €150,715 | -€13,864 | -8.4% |
| Equity | 10/15 | €53,698 | -€10,612 | -€64,310 | |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €10,313 | €10,313 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,860 | €1,860 | = | 0.0% |
| Distributable reserves | 133 | €8,453 | €8,453 | = | 0.0% |
| Profit (loss) carried forward | 14 | €24,785 | -€39,525 | -€64,310 | |
| Amounts payable | 17/49 | €110,882 | €161,327 | +€50,445 | +45.5% |
| Amounts payable within one year | 42/48 | €110,882 | €160,713 | +€49,831 | +44.9% |
| Trade debts | 44 | €54,912 | €61,499 | +€6,588 | +12.0% |
| Suppliers | 440/4 | €54,912 | €61,499 | +€6,588 | +12.0% |
| Taxes, remuneration and social security | 45 | €55,970 | €99,213 | +€43,244 | +77.3% |
| Taxes | 450/3 | €20,075 | €31,732 | +€11,657 | +58.1% |
| Remuneration and social security | 454/9 | €35,895 | €67,482 | +€31,587 | +88.0% |
| Accrued charges and deferred income | 492/3 | - | €614 | +€614 | |
| Remuneration, social security and pensions | 62 | €230,215 | €270,208 | +€39,993 | +17.4% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €8,457 | €12,800 | +€4,343 | +51.4% |
| Other operating charges | 640/8 | €1,428 | €1,358 | -€70 | -4.9% |
| Gross operating margin | 9900 | €288,286 | €232,579 | -€55,707 | -19.3% |
| Operating profit (loss) | 9901 | €48,186 | -€51,787 | -€99,973 | |
| Financial income | 75/76B | €409 | €381 | -€28 | -6.9% |
| Recurring financial income | 75 | €409 | €381 | -€28 | -6.9% |
| Financial charges | 65/66B | €14,035 | €12,515 | -€1,521 | -10.8% |
| Recurring financial charges | 65 | €14,035 | €12,515 | -€1,521 | -10.8% |
| Profit (loss) for the period before taxes | 9903 | €34,559 | -€63,922 | -€98,481 | |
| Income taxes | 67/77 | €5,858 | €388 | -€5,470 | -93.4% |
| Profit (loss) for the period | 9904 | €28,701 | -€64,310 | -€93,011 | |
| Profit (loss) for the period to be appropriated | 9905 | €28,701 | -€64,310 | -€93,011 |
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 18 October 2026 via checked.be.